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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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201.039 +0.346 +0.17%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.76M

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0P0001CAA0 Historical Data

Get free historical data for 0P0001CAA0 fund. You'll find the end of day price of the Santander Indice España Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 23, 2025	201.039	201.039	201.039	201.039	0.17%
Jul 22, 2025	200.692	200.692	200.692	200.692	0.06%
Jul 21, 2025	200.567	200.567	200.567	200.567	0.30%
Jul 18, 2025	199.974	199.974	200.059	199.974	-0.04%
Jul 17, 2025	200.059	200.059	200.059	200.059	0.77%
Jul 16, 2025	198.538	198.538	200.624	198.538	-1.04%
Jul 15, 2025	200.624	198.338	200.624	198.338	0.20%
Jul 11, 2025	200.216	200.216	203.681	200.216	-0.93%
Jul 10, 2025	202.094	202.094	203.681	202.094	0.44%
Jul 08, 2025	201.207	201.207	201.207	201.207	0.06%
Jul 07, 2025	201.078	201.078	201.078	201.078	0.71%
Jul 04, 2025	199.651	199.651	201.636	199.651	-0.98%
Jul 03, 2025	201.636	201.636	201.636	201.636	0.97%
Jul 02, 2025	199.699	199.699	199.699	199.699	0.45%
Jul 01, 2025	198.797	198.797	198.797	198.797	0.05%
Jun 30, 2025	198.700	198.700	198.700	198.700	0.18%
Jun 27, 2025	198.347	198.347	198.347	196.105	1.14%
Jun 26, 2025	196.105	196.105	196.105	196.105	0.07%
Jun 25, 2025	195.975	195.975	195.975	195.975	-1.58%

Highest: 203.681

Lowest: 195.975

Difference: 7.706

Average: 199.737

Change %: 0.966

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Indice .	201.039	+0.346	+0.17%
AmPRS - Conservat.	0.635	0.000	0.05%
Plan Valor Solide.	8.360	-0.010	-0.12%
RHB Retirement Se.	0.594	+0.001	+0.10%